XML 52 R34.htm IDEA: XBRL DOCUMENT v3.20.2

Composition of Certain Reserves and Allowances (Tables)

9 Months Ended

Sep. 30, 2020

Allowance For Credit Loss [Abstract]

Summary of our allowances for credit losses

A summary of our allowances for credit losses were as follows (in thousands):

		For the three months ended
		September 30, 2020
						Other
		Accounts				non-current
		Receivable				assets
Balance at July 1, 2020		$	1,619			$	250
Current-period provision for expected credit losses		127					70
Write-offs charged against the allowances			(216	)		-
Other and foreign currency		9				-
Balance at September 30, 2020		$	1,539			$	320
		For the nine months ended
		September 30, 2020
						Other
		Accounts				non-current
		Receivable				assets
Balance at January 1, 2020		$	660			$	-
Cumulative-effect adjustment of ASC 326 adoption		404				75
Current-period provision for expected credit losses		803				245
Write-offs charged against the allowances			(411	)		-
Other and foreign currency		83				-
Balance at September 30, 2020		$	1,539			$	320

X

- References

No definition available.

+ Details

Name:	us-gaap_AllowanceForCreditLossAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of allowance for credit loss on financing receivable.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 50
-Paragraph 11B
-URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 326
-SubTopic 20
-Section 50
-Paragraph 13
-URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447

+ Details

Name:	us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration